Civic Intelligence

Montessori Charter School of Petaluma River Montessori Foundation

990EZ • Fiscal year 2021 • EIN 26-0748455

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 08, 2022

Organization ProfileWWW.RIVERMONTESSORICHARTER.ORG
3880 Cypress DrivePetaluma, CA 94954

(707) 778-6414

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2021

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2021

Net Margin

58th percentile

14%

Higher net margin than 58% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

83rd percentile

62%

Faster asset growth than 83% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

26th percentile

-30%

Faster revenue growth than 26% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$15,868

Up $6,094 (+62%) from 2020

Net Assets

Up

$15,868

Up $6,094 (+62%) from 2020

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin58th percentile

Revenue

Down

$42,515

Down $17,815 (-30%) from 2020

Expenses

Down

$36,422

Down $52,929 (-59%) from 2020

Net Income

Up

$6,093

Up $35,114 (+121%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60K$40K$20K$0Assets 2012: $15,042Net Assets 2012: $15,0422012Assets 2013: $14,328Net Assets 2013: $14,3282013Assets 2014: $5,900Net Assets 2014: $5,9002014Assets 2015: $18,077Net Assets 2015: $18,0772015Assets 2016: $37,715Net Assets 2016: $37,7152016Assets 2017: $32,772Net Assets 2017: $32,7722017Assets 2018: $39,162Net Assets 2018: $39,1622018Assets 2019: $38,795Net Assets 2019: $38,7952019Assets 2020: $9,774Net Assets 2020: $9,7742020Assets 2021: $15,868Net Assets 2021: $15,8682021Assets 2022: $54,016Net Assets 2022: $54,0162022Assets 2023: $8,223Net Assets 2023: $8,2232023Assets 2024: $58,871Net Assets 2024: $58,8712024Assets 2025: $4,253Net Assets 2025: $4,2532025

Highlighted filing

2021

Assets$15,868
Liabilities-
Net Assets$15,868
Open 2021 Filing

Operations Trend

Revenue Growth26th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150K$100K$50K$0-$50K-$100KRevenue 2012: $81,064Expenses 2012: $86,625Net Income 2012: -$5,5612012Revenue 2013: $113,029Expenses 2013: $113,743Net Income 2013: -$7142013Revenue 2014: $97,578Expenses 2014: $107,861Net Income 2014: -$10,2832014Revenue 2015: $93,134Expenses 2015: $80,957Net Income 2015: $12,1772015Revenue 2016: $101,095Expenses 2016: $81,457Net Income 2016: $19,6382016Revenue 2017: $115,895Expenses 2017: $99,599Net Income 2017: $16,2962017Revenue 2018: $96,787Expenses 2018: $90,397Net Income 2018: $6,3902018Revenue 2019: $102,480Expenses 2019: $102,847Net Income 2019: -$3672019Revenue 2020: $60,330Expenses 2020: $89,351Net Income 2020: -$29,0212020Revenue 2021: $42,515Expenses 2021: $36,422Net Income 2021: $6,0932021Revenue 2022: $89,268Expenses 2022: $51,120Net Income 2022: $38,1482022Revenue 2023: $85,556Expenses 2023: $131,349Net Income 2023: -$45,7932023Revenue 2024: $57,687Expenses 2024: $7,039Net Income 2024: $50,6482024Revenue 2025: $75,210Expenses 2025: $129,829Net Income 2025: -$54,6192025

Highlighted filing

2021

Revenue$42,515
Expenses$36,422
Net Income$6,093
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 8, 2022
Return Version
2020v4.0
Gross Receipts
$42,515
Mission and Program Overview

Mission

To increase awareness of the montessory philisophy and support the montessori community.

Program Services

DescriptionGrantsExpenses
TO RAISE NEEDED FUNDS FOR THE RIVER MONTESSORI CHARTER SCHOOL'S OPERATIONS AND ENRICHMENT PROGRAMS.$35,000$35,642
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SIMONE WALLACEPresident-$0--
DAVE SMIGIELSKITreasurer-$0--
KRISTI QUINTSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Montessori Charter School
EIN
26-0748455
Phone
7077786414
Address
3880 CYPRESS DRIVE, PETALUMA, CA 94954

Signing Officer

Name
Simone Wallace
Title
President
Phone
7077786414
Signed
2022-02-08
Discuss with paid preparer
Yes

Preparer

Firm
Daggert Financial Pc
Address
1101 FIFTH AVENUE SUITE 375, SAN RAFAEL, CA 94901
Preparer
Jana Suzanne Daggert
Phone
4153203893
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 10

“Name: river montessori charter school address: 3880 cypress drive petaluma, ca 94954 cash contribution: 35,000”

Form 990-ez, Part II, Line 24

“Machinery and equipment 140 140 total 140 140”

Form 990-ez, Part III

“To increase awareness of the montessory philisophy and support the montessori community.”

Raw XML Appendix141 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
CompensationExplanation/CompensationExplanationGrp/PersonNm0SIMONE WALLACE
CompensationExplanation/CompensationExplanationGrp/PersonNm1DAVE SMIGIELSKI
CompensationExplanation/CompensationExplanationGrp/PersonNm2KRISTI QUINT
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0LISA REINHEIMER
IRS990EZ/BooksInCareOfDetail/PhoneNum07077786414
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt03800 CYPRESS DRIVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PETALUMA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094954
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt09635
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt015728
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt042515
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt06093
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01422
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt09775
IRS990EZ/Form990TotalAssetsGrp/EOYAmt015868
IRS990EZ/GrantsAndSimilarAmountsPaidAmt035000
IRS990EZ/GrossReceiptsAmt042515
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt09775
IRS990EZ/NetAssetsOrFundBalancesEOYAmt015868
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt09775
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt015868
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SIMONE WALLACE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DAVE SMIGIELSKI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KRISTI QUINT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0140
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0140
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO INCREASE AWARENESS OF THE MONTESSORY PHILISOPHY AND SUPPORT THE MONTESSORI COMMUNITY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO RAISE NEEDED FUNDS FOR THE RIVER MONTESSORI CHARTER SCHOOL'S OPERATIONS AND ENRICHMENT PROGRAMS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt035000
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt035642
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt036422
IRS990EZ/TotalProgramServiceExpensesAmt035642
IRS990EZ/TotalRevenueAmt042515
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.RIVERMONTESSORICHARTER.ORG
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt042515
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt017238
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt038262
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt044820
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt033399
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0176234
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt057591
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt079125
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt079149
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt096460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0312325
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0488559
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt042515
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt074829
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0117387
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0123969
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0129859
IRS990ScheduleA/Total509Grp/TotalAmt0488559
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt042515
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt074829
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0117387
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0123969
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0129859
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0488559
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NAME: RIVER MONTESSORI CHARTER SCHOOL ADDRESS: 3880 CYPRESS DRIVE PETALUMA, CA 94954 CASH CONTRIBUTION: 35,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MACHINERY AND EQUIPMENT 140 140 TOTAL 140 140
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TO INCREASE AWARENESS OF THE MONTESSORY PHILISOPHY AND SUPPORT THE MONTESSORI COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SIMONE WALLACE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07077786414
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-02-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MONTESSORI CHARTER SCHOOL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0OF PETALUMA FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0260748455
ReturnHeader/Filer/PhoneNum07077786414
ReturnHeader/Filer/USAddress/AddressLine1Txt03880 CYPRESS DRIVE
ReturnHeader/Filer/USAddress/CityNm0PETALUMA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094954
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0821781949
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAGGERT FINANCIAL PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01101 FIFTH AVENUE SUITE 375
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN RAFAEL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094901
ReturnHeader/PreparerPersonGrp/PhoneNum04153203893
ReturnHeader/PreparerPersonGrp/PreparationDt02022-02-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JANA SUZANNE DAGGERT
ReturnHeader/ReturnTs02022-02-24T21:58:37-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SIMONE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WALLACE
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,868
Liabilities
-
Net assets
$15,868
Revenue
$42,515
Expenses
$36,422
Net income
$6,093
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.04$0.04$0.75$1.30$0.55
2024Detailed filing. Detailed filing data is available for this year.$0.59$0.59$0.58$0.07$0.51
2023Detailed filing. Detailed filing data is available for this year.$0.08$0.08$0.86$1.31$0.46
2022Detailed filing. Detailed filing data is available for this year.$0.54$0.54$0.89$0.51$0.38
2021Detailed filing. Detailed filing data is available for this year.$0.16$0.16$0.43$0.36$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.10$0.10$0.60$0.89$0.29
2019Detailed filing. Detailed filing data is available for this year.$0.39$0.39$1.02$1.03$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.39$0.39$0.97$0.90$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.33$0.33$1.16$1.00$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.38$0.38$1.01$0.81$0.20
2015Detailed filing. Detailed filing data is available for this year.$0.18$0.18$0.93$0.81$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.06$0.06$0.98$1.08$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.14$1.13$1.14$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.15$0.81$0.87$0.06